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Category
Other Asset Types - Multi-Asset / Other
Sponsor
Saba Capital
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
4.29%
Inverse/Leveraged
IPO
Mar 21, 2017
Asset Type
Closed End Funds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.75%
SMA50
2.35%
SMA200
9.80%
Return% 1Y
24.48%
Return% 3Y
21.48%
Return% 5Y
14.17%
Return% 10Y
Return% SI
Flows% 1M
1.51%
Flows% 3M
2.72%
Flows% YTD
5.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
79
AUM
424.45M
NAV/sh
52W High
25.98 -1.31%
52W Low
21.79 17.65%
Volatility
1.12% 1.32%
ATR (14)
0.36
RSI (14)
55.70
Beta
0.74
Rel Volume
0.57
Avg Volume
86.64K
Volume
48,954
Perf Week
-0.47%
Perf Month
0.59%
Perf Quarter
16.02%
Perf Half Y
12.84%
Perf YTD
11.28%
Perf Year
16.64%
Perf 3Y
41.40%
Perf 5Y
29.04%
Perf 10Y
-
Prev Close
25.43
Price
25.64
Change
0.83%
Saba Closed-End Funds ETF seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers") that invest in equity and fixed income securities. The fund normally invests in underlying funds that primarily pursue high income opportunities.